IIGIX Fees and Costs — Voya Multi-Manager International Equity Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.88%: a 0.85% management fee plus 0.08% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $448K in broker commissions, 0.0823% of average net assets, and portfolio turnover was 96%.
IIGIX Fees and Expenses
Annual operating expenses and sales charges of IIGIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IIGIX Costs Over Time
On $10,000 invested in IIGIX, assuming 5% a year before costs, total costs come to $602 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.88%) | $92 | $288 | $500 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $331 | $602 |
| Value after costs | $10,399 | $11,245 | $12,160 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
IIGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0823%
- Total broker commissions: $448K
- Bought from dealers (principal trades, not a cost): $253.9M
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $4.4M
- Net income from securities lending: $29K (0.005% of average net assets)
IIGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $61K | 15.50% |
| Instinet LLC | $57K | 14.55% |
| CITIGROUP GLOBAL MARKETS INC. | $55K | 13.99% |
| HSBC SECURITIES (USA) INC. | $43K | 10.94% |
| J.P. Morgan Securities LLC | $36K | 9.21% |
| MORGAN STANLEY & CO. LLC | $32K | 8.05% |
| UBS Securities LLC | $31K | 7.95% |
| GOLDMAN SACHS & CO. LLC | $29K | 7.38% |
| BARCLAYS CAPITAL, INC. | $26K | 6.53% |
| JEFFERIES LLC | $23K | 5.90% |
IIGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $253.7M | 99.92% |
| MORGAN STANLEY & CO. LLC | $207K | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.